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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$42B
AUM Growth
-$6.77B
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,118
New
50
Increased
439
Reduced
493
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$45.5M |
| 2 |
Trip.com Group
TCOM
|
+$37.3M |
| 3 |
CVS Health
CVS
|
+$36.3M |
| 4 |
TAL Education Group
TAL
|
+$35M |
| 5 |
W.P. Carey
WPC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.4M |
| 3 |
PX
Praxair Inc
PX
|
+$75.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$49.6B
| $1.42M | ﹤0.01% |
10,035
| – | – |
|
|
VRNT
827
DELISTED
Verint Systems
VRNT
| $1.37M | ﹤0.01% |
63,621
+16,234
| +34% | +$373K |
|
|
NRE
828
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.36M | ﹤0.01% |
93,869
-8,209
| -8% | -$121K |
|
829
Stride
LRN
$4.16B
| $1.36M | ﹤0.01% |
57,000
| – | – |
|
830
ONE Gas
OGS
$5.01B
| $1.36M | ﹤0.01% |
17,280
+5,199
| +43% | +$429K |
|
|
CYBR
831
DELISTED
CyberArk
CYBR
| $1.36M | ﹤0.01% |
18,360
+4,680
| +34% | +$334K |
|
832
HDFC Bank
HDB
$123B
| $1.35M | ﹤0.01% |
52,960
| – | – |
|
|
B
833
Barrick Mining
B
$60.9B
| $1.33M | ﹤0.01% |
97,161
+2,391
| +3% | +$30.9K |
|
834
Banner Corp
BANR
$2.38B
| $1.31M | ﹤0.01% |
24,614
+7,466
| +44% | +$433K |
|
835
Mueller Water Products
MWA
$3.94B
| $1.3M | ﹤0.01% |
141,494
-39,389
| -22% | -$413K |
|
|
NXRT
836
NexPoint Residential Trust
NXRT
$689M
| $1.3M | ﹤0.01% |
37,713
-1,813
| -5% | -$62.9K |
|
837
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.3M | ﹤0.01% |
30,930
-421
| -1% | -$23K |
|
838
OSI Systems
OSIS
$3.53B
| $1.3M | ﹤0.01% |
17,680
+4,510
| +34% | +$325K |
|
|
FSP
839
Franklin Street Properties
FSP
$49.8M
| $1.28M | ﹤0.01% |
207,798
-14,149
| -6% | -$104K |
|
|
AMED
840
DELISTED
Amedisys
AMED
| $1.28M | ﹤0.01% |
+11,184
| New | +$1.32M |
|
841
AGCO
AGCO
$8.41B
| $1.27M | ﹤0.01% |
23,182
-93,068
| -80% | -$5.26M |
|
842
Darling Ingredients
DAR
$9.32B
| $1.24M | ﹤0.01% |
64,977
| – | – |
|
843
Terex
TEX
$7.37B
| $1.23M | ﹤0.01% |
44,465
-10,300
| -19% | -$329K |
|
844
Invesco DB Oil Fund
DBO
$401M
| $1.22M | ﹤0.01% |
+144,500
| New | +$1.6M |
|
845
Madison Square Garden
MSGS
$9.59B
| $1.22M | ﹤0.01% |
6,627
+1,656
| +33% | +$322K |
|
|
CSOD
846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | ﹤0.01% |
24,000
-6,000
| -20% | -$304K |
|
|
HRC
847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
13,897
| – | – |
|
|
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | ﹤0.01% |
68,408
-4,683
| -6% | -$87.4K |
|
849
Ryanair
RYAAY
$30B
| $1.18M | ﹤0.01% |
+41,940
| New | +$1.34M |
|
850
Post Holdings
POST
$4.42B
| $1.17M | ﹤0.01% |
20,417
+4,680
| +30% | +$282K |
|
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Asset Management One's Q4 2018 Portfolio in Review
As of Q4 2018, Asset Management One held 1,118 positions worth $42B, down 14% from $48.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Asset Management One's Q4 2018 filing shows 50 new, 439 increased, 493 reduced and 72 closed positions. Its largest new stake was Burlington: 104,801 shares worth $17M. The largest sale was Aetna Inc, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q4 2018 buy was Burlington: 104,801 shares worth $17M.
- Asset Management One added most to Cigna in Q4 2018, an estimated $45.5M increase.
- Asset Management One's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $53.4M.
- Asset Management One fully exited Aetna Inc in Q4 2018, selling an estimated $109M.
- Asset Management One's ten largest holdings make up 18% of its $42B portfolio in Q4 2018.
- Asset Management One opened 50 new positions and closed 72 in Q4 2018.
- Asset Management One's portfolio value fell 14% quarter-over-quarter to $42B.
Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.